Web3Way

Trade

sell - 1000000MOG

Status
win
2025-05-12 19:01:31
33 minutes
PNL
1.74
Entry: 1.089
Last: 1.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.6809
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008187160447
Details
  1. score: 1.2
  2. 1H: ema9 - 1.08222
  3. 1H: ema21 - 1.11641
  4. 1H: ema50 - 1.13081
  5. 1H: ema100 - 1.10584
  6. 1H: price_ema9_diff - 0.00607852
  7. 1H: ema9_ema21_diff - -0.0306255
  8. 1H: ema21_ema50_diff - -0.0127386
  9. 1H: price_ema100_diff - -0.015415
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444879
  13. 1H: kc_percentage - 0.356593
  14. 1H: kc_width_percentage - 0.165008
    15. ¸
  15. 15m: ema9 - 1.06516
  16. 15m: ema21 - 1.06655
  17. 15m: ema50 - 1.09579
  18. 15m: ema100 - 1.12139
  19. 15m: price_ema9_diff - 0.0221853
  20. 15m: ema9_ema21_diff - -0.00129998
  21. 15m: ema21_ema50_diff - -0.0266869
  22. 15m: price_ema100_diff - -0.0290651
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55988
  26. 15m: kc_percentage - 0.8464
  27. 15m: kc_width_percentage - 0.0611461
    28. ¸
  28. 5m: ema9 - 1.07659
  29. 5m: ema21 - 1.06533
  30. 5m: ema50 - 1.06185
  31. 5m: ema100 - 1.07563
  32. 5m: price_ema9_diff - 0.0113402
  33. 5m: ema9_ema21_diff - 0.0105686
  34. 5m: ema21_ema50_diff - 0.00327723
  35. 5m: price_ema100_diff - 0.0122376
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704901
  39. 5m: kc_percentage - 1.19968
  40. 5m: kc_width_percentage - 0.0300454
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:01:31 2025-05-12 19:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.089 1.101 1.07 1.6 1.199
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.089
  • Stop Loss: 1.101
  • Take Profit: 1.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.089 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.089 - 1.07 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
709.3 100 651.4 7.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.089 = 726

Donc, tu peux acheter 666.67 avec un stoploss a 1.101

Avec un position size USD de 726$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 726
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.74 -0.98255280073461

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.101
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.101
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.101
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.101
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.101
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9751 1000000MOG 2025-05-12 19:01:31 0.999806762 30
9756 1000000MOG 2025-05-12 19:07:05 0.992605 30
9762 1000000MOG 2025-05-12 19:16:09 0.974889398 30
9754 RAY 2025-05-12 19:06:11 0.971862793 -100
9768 1000000MOG 2025-05-12 19:21:55 0.965367258 40
9734 1000000MOG 2025-05-12 18:43:03 0.964826941 -100
9748 BERA 2025-05-12 18:54:05 0.963777184 40
9744 RAY 2025-05-12 18:51:44 0.963106155 -100
1653 FIL 2025-04-06 21:24:42 0.961754382 100
1628 FIL 2025-04-06 21:20:35 0.961754382 100